Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of MXN 50.21 billion. The enterprise value is 122.73 billion.

Market Cap	50.21B
Enterprise Value	122.73B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	-8.76%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	91.54%
Float	117.10M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 18.41.

PE Ratio	5.46
Forward PE	18.41
PS Ratio	0.59
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	6.99
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 17.08.

EV / Earnings	13.35
EV / Sales	1.45
EV / EBITDA	8.31
EV / EBIT	10.98
EV / FCF	17.08

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.46.

Current Ratio	2.51
Quick Ratio	2.25
Debt / Equity	1.46
Debt / EBITDA	6.42
Debt / FCF	13.31
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	14.50M
Profits Per Employee	1.56M
Employee Count	5,900
Asset Turnover	0.40
Inventory Turnover	4.62

Taxes

In the past 12 months, Harley-Davidson has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	756.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	10,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.07

Income Statement

In the last 12 months, Harley-Davidson had revenue of MXN 85.56 billion and earned 9.19 billion in profits. Earnings per share was 74.13.

Revenue	85.56B
Gross Profit	27.17B
Operating Income	11.27B
Pretax Income	11.55B
Net Income	9.19B
EBITDA	14.34B
EBIT	11.27B
Earnings Per Share (EPS)	74.13

Full Income Statement

Balance Sheet

The company has 21.74 billion in cash and 95.64 billion in debt, giving a net cash position of -73.31 billion.

Cash & Cash Equivalents	21.74B
Total Debt	95.64B
Net Cash	-73.31B
Net Cash Per Share	n/a
Equity (Book Value)	65.32B
Book Value Per Share	554.64
Working Capital	91.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -2.90 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	10.09B
Capital Expenditures	-2.90B
Free Cash Flow	7.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 13.17% and 10.74%.

Gross Margin	31.75%
Operating Margin	13.17%
Pretax Margin	13.49%
Profit Margin	10.74%
EBITDA Margin	16.76%
EBIT Margin	13.17%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	14.00
Dividend Yield	2.99%
Dividend Growth (YoY)	14.74%
Years of Dividend Growth	1
Payout Ratio	17.57%
Buyback Yield	8.76%
Shareholder Yield	11.76%
Earnings Yield	18.31%
FCF Yield	14.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Harley-Davidson has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6